Community Trust Bancorp (CTBI) Change in Cash (2010 - 2026)

Community Trust Bancorp's Change in Cash history runs 17 years deep, the most recent figure standing at -$5.0 million for Q1 2026.

• In Q1 2026, Change in Cash rose 82.56% year-over-year to -$5.0 million; the TTM figure through Mar 2026 stood at $18.0 million (down 62.02% YoY), while the FY2025 annual figure was -$5.8 million, down 105.93% from the prior year.
• Change in Cash for Q1 2026 stood at -$5.0 million, up from -$143.9 million in the prior quarter.
• The five-year high for Change in Cash was $128.6 million in Q4 2024, with the low at -$147.3 million in Q1 2022.
• The 5-year median for Change in Cash is $46.0 million (2022), against an average of $2.8 million.
• Peak annual rise in Change in Cash reached 172.78% in 2023, while the deepest fall reached 356.87% in 2023.
• Community Trust Bancorp's Change in Cash stood at -$130.9 million in 2022, then jumped by 139.82% to $52.1 million in 2023, then surged by 146.57% to $128.6 million in 2024, then slumped by 211.96% to -$143.9 million in 2025, then jumped by 96.51% to -$5.0 million in 2026.
• Business Quant data shows CTBI's Change in Cash at -$5.0 million in Q1 2026, -$143.9 million in Q4 2025, and $112.3 million in Q3 2025.